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Penghua Rich Bond Fund LOF

160617:CH
Shenzhen
1.31
CNY
0.00
0.00%
As of 2:43 AM EDT 4/29/2016
Previous Close
1.31
52Wk Range
1.16 - 1.45
1 Yr Return
1.00%
YTD Return
0.23%
Volume
500
Previous Close
1.31
52Wk Range
1.16 - 1.45
1 Yr Return
1.00%
YTD Return
0.23%
NAV (on 04/29/2016)
1.319
Total Assets (m CNY) (on 03/31/2016)
64.719
Inception Date
12/16/2010
Premium/Discount
-0.53%
Average 52-Week Premium
-0.07%
Fund Managers
YANG XIAN-WEI
Last Dividend (on 01/21/2014)
0.046
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.08%
3 Yr Return
9.29%
5 Yr Return
8.94%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.00 m 22.40
16.00 k 16.08 m 18.00
15.50 k 13.14 m 14.71
10.00 k 10.00 m 11.20
6.00 k 6.54 m 7.32
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Pengua Rich Bond Fund LOF is an exchange-traded fund incorporated in China. The Fund invests at least 80% of its assets in debt securities.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel